BMP AI's market value is the price at which a share of BMP AI trades on a public exchange. It measures the collective expectations of BMP AI Technologies, investors about its performance. BMP AI is trading at 0.0555 as of the 28th of December 2025. This is a 7.5% down since the beginning of the trading day. The stock's open price was 0.06. With this module, you can estimate the performance of a buy and hold strategy of BMP AI Technologies, and determine expected loss or profit from investing in BMP AI over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Symbol
BMP
BMP AI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BMP AI's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BMP AI.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in BMP AI on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding BMP AI Technologies, or generate 0.0% return on investment in BMP AI over 180 days.
BMP AI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BMP AI's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BMP AI Technologies, upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMP AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMP AI's standard deviation. In reality, there are many statistical measures that can use BMP AI historical prices to predict the future BMP AI's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BMP AI. Your research has to be compared to or analyzed against BMP AI's peers to derive any actionable benefits. When done correctly, BMP AI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BMP AI Technologies,.
BMP AI Technologies, Backtested Returns
BMP AI is out of control given 3 months investment horizon. BMP AI Technologies, secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 5.17% are justified by taking the suggested risk. Use BMP AI mean deviation of 26.86, and Risk Adjusted Performance of 0.087 to evaluate company specific risk that cannot be diversified away. BMP AI holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BMP AI will likely underperform. Use BMP AI expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on BMP AI.
Auto-correlation
-0.74
Almost perfect reverse predictability
BMP AI Technologies, has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BMP AI time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BMP AI Technologies, price movement. The serial correlation of -0.74 indicates that around 74.0% of current BMP AI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.74
Spearman Rank Test
-0.74
Residual Average
0.0
Price Variance
9.63
BMP AI Technologies, lagged returns against current returns
Autocorrelation, which is BMP AI pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BMP AI's pink sheet expected returns. We can calculate the autocorrelation of BMP AI returns to help us make a trade decision. For example, suppose you find that BMP AI has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
BMP AI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BMP AI pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BMP AI pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BMP AI pink sheet over time.
Current vs Lagged Prices
Timeline
BMP AI Lagged Returns
When evaluating BMP AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BMP AI pink sheet have on its future price. BMP AI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BMP AI autocorrelation shows the relationship between BMP AI pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BMP AI Technologies,.